Shenyu Communication Technology Inc (300563) — Financial Flexibility Index
Shenyu Communication Technology Inc (300563) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥62.22 Million (operating CF CN¥31.37 Million minus capex CN¥30.84 Million) represents 0% of total liabilities (CN¥355.83 Million). Check how strategically is Shenyu Communication Technology Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenyu Communication Technology Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shenyu Communication Technology Inc across 15 annual periods. See 300563 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Shenyu Communication Technology Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Shenyu Communication Technology Inc. For the full company profile including market capitalisation, see how much is Shenyu Communication Technology Inc worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | CN¥334.48 Million | CN¥232.73 Million | CN¥816.58 Million | ▼ -33.3% |
| 2024 | 0.61x | CN¥161.53 Million | CN¥94.29 Million | CN¥262.83 Million | ▲ +1106.3% |
| 2023 | 0.05x | CN¥11.85 Million | CN¥-3.12 Million | CN¥232.55 Million | ▼ -80.1% |
| 2022 | 0.26x | CN¥92.89 Million | CN¥49.67 Million | CN¥362.02 Million | ▼ -53.5% |
| 2021 | 0.55x | CN¥179.41 Million | CN¥87.94 Million | CN¥325.40 Million | ▼ -38.8% |
| 2020 | 0.90x | CN¥172.88 Million | CN¥52.00 Million | CN¥191.96 Million | ▲ +45.7% |
| 2019 | 0.62x | CN¥110.50 Million | CN¥60.10 Million | CN¥178.80 Million | ▲ +12.2% |
| 2018 | 0.55x | CN¥82.68 Million | CN¥41.10 Million | CN¥150.12 Million | ▲ +12.9% |
| 2017 | 0.49x | CN¥95.12 Million | CN¥3.39 Million | CN¥195.00 Million | ▲ +27.6% |
| 2016 | 0.38x | CN¥72.89 Million | CN¥32.10 Million | CN¥190.71 Million | ▼ -37.3% |
| 2015 | 0.61x | CN¥79.47 Million | CN¥51.03 Million | CN¥130.45 Million | ▼ -7.7% |
| 2014 | 0.66x | CN¥89.33 Million | CN¥39.34 Million | CN¥135.29 Million | ▲ +61.8% |
| 2013 | 0.41x | CN¥47.45 Million | CN¥24.96 Million | CN¥116.28 Million | ▲ +37.6% |
| 2012 | 0.30x | CN¥30.69 Million | CN¥5.92 Million | CN¥103.50 Million | ▼ -55.7% |
| 2011 | 0.67x | CN¥67.14 Million | CN¥24.99 Million | CN¥100.35 Million | — |